Name: PLUG Balance Sheet - Plug Power Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLUG - Plug Power Inc.

USD | NASDAQ | Technology

PLUG Balance Sheet - Plug Power Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	368.5	205.7	135.0	690.6	2,481.3	74.3	39.3	38.6	24.8	46.0	64.0	146.2	5.0	9.4	13.9	11.0	14.6	80.8
Restricted Cash	-	476.2	573.5	383.7	275.1	-	-	-	-	-	-	0.5	0.5	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.4	-
Cash And Short Term Investments	368.5	205.7	135.0	690.6	2,481.3	74.3	39.3	38.6	24.8	46.0	64.0	146.2	5.0	9.4	13.9
Receivables
Accounts Receivable	134.8	157.2	243.8	129.5	-	-	-	-	-	-	-	-	-	4.0	13.4
Current Assets
Inventory	521.0	682.6	961.3	645.6	269.2	93.0	65.5	47.9	48.8	29.9	32.8	24.7	10.4	8.6	10.4	10.5
Non-Current Assets
Property, Plant & Equipment Gross	305.1	908.1	1,517.6	767.9	284.7	-	-	-	-	-	35.2	31.9	31.0	34.1
Current Liabilities
Accounts Payable	168.7	181.0	257.8	191.9	92.3	35.5	31.7	34.8	42.4	32.1	20.5	10.2	3.1	3.6	4.7
Non-Current Liabilities
Long Term Debt	-	-	3.9	9.0	-	-	-	0.1	13.4	20.8	-	-	-	-	-	-
Common Equity
Common Stock	13.9	9.3	6.3	6.1	5.9	3.2	2.4	2.3	2.3	1.9	1.8	1.7	1.1	0.4	0.2	0.1
Supplementary Data
Total Debt	-	0.2	6.6	14.1	15.3	27.8	12.6	16.9	32.1	23.8	-	-	-	-	-	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	223.2	368.5	165.9	140.7	295.8	205.7	93.9	62.4	172.9	135.0	110.8	579.4	474.9	690.6	1,747.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	106.5	134.8	124.0	138.7	145.0	157.2	167.2	189.9	148.8	243.8	163.2	216.6	127.7	129.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	516.2	521.0	555.1	643.9	693.5	682.6	885.8	939.5	975.9	961.3	1,024.2	904.3	775.6	645.6	516.3	429.5	333.4	-	229.8	209.8	187.7	93.0	65.5	47.9	53.4	42.3	47.3	48.8	44.7	42.7	33.7	29.9	35.8	34.9	39.2	32.8	31.5	32.9	32.1	24.7
Prepaid Expenses	140.1	94.0	87.7	113.4	112.1	139.8	124.8	124.9	119.4	104.1	146.9	139.5	155.8	150.4	135.5	111.8	87.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,274.8	1,410.3	1,190.9	1,330.0	1,533.9	1,477.5	1,634.0	1,672.4	1,766.6	1,787.0	2,239.9	2,617.2	2,977.3	3,305.3	3,651.7	3,894.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,652.6	1,618.7	1,549.9	1,517.6	1,323.6	1,122.7	928.3	767.9	649.8	468.7	356.3	-	196.9	135.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.1	31.9
Accumulated Depreciation	-	-	-	-	-	-	118.5	109.0	96.0	81.5	71.1	60.9	53.6	48.1	42.6	37.2	31.7
Property,Plant & Equipment Net	240.5	281.0	877.3	910.1	879.9	866.3	1,534.1	1,509.7	1,454.0	1,436.2	1,252.5	1,061.8	874.7	719.8	607.3	431.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	43.0	44.3	40.6	43.6	82.5	82.9	90.1	94.2	61.1	56.1	61.3	51.4	58.4	22.4	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	248.0	250.0	249.9	248.6	230.7	235.0	232.0	-	71.9
Intangible Assets	28.2	29.2	77.9	81.0	82.8	84.7	175.0	178.3	183.3	188.9	193.2	199.1	203.7	207.7	195.6	204.2	212.4
Operating Lease Right Of Use Assets	170.2	182.2	191.5	215.3	216.5	218.1	361.0	376.1	389.2	400.0	404.6	396.4	371.5	360.3	311.9	241.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,368.2	2,594.6	3,104.8	3,353.8	3,633.4	3,602.8	4,724.9	4,779.9	4,847.3	4,902.7	5,452.1	5,583.3	5,654.1	5,764.3	5,858.8	5,734.4

Current Liabilities
Accounts Payable	144.3	168.7	162.2	152.1	191.6	181.0	207.2	253.7	285.5	257.8	292.9	220.5	188.1	191.9	199.9	146.2	78.7	-	68.4	70.0	47.2	35.5	31.7	34.8	37.1	36.1	42.6	42.4	38.7	28.1	27.0	32.1	28.6	30.6	23.0	20.5	18.2	12.2	8.6	10.2
Short Term Debt	-	-	-	-	-	-	-	3.0	2.8	2.7	2.6	0.5	5.2	5.1	0.9	1.0	4.2	-
Deferred Revenue Current	68.5	66.7	88.2	107.1	137.6	144.1	132.3	174.8	179.9	204.1	176.6	165.1	137.4	131.8	108.0	60.3	92.7
Operating Lease Liabilities Current	63.2	70.4	70.2	72.5	75.5	71.3	67.0	66.4	65.3	63.7	62.1	58.0	52.9	48.9	43.4	37.2
Accrued Expenses	113.1	128.0	122.4	105.2	128.9	103.1	107.4	112.6	154.8	200.5	153.6	166.3	167.8	156.4	157.5	98.3	65.0
Other Current Liabilities	-	-	-	-	98.4	93.9	117.5	103.2	128.4	142.4	148.2	133.2	54.2	34.1	29.3	31.6	34.3
Total Current Liabilities	540.7	610.6	902.5	835.8	788.4	748.5	786.9	809.6	911.4	964.8	930.6	827.8	677.5	635.3	599.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	3.9	3.7	3.8	-	4.1	4.2	9.0	-	-	-	-	-	-	-	-	-	-	0.1	9.4	15.3	12.9	13.4	17.9	18.0	17.9	20.8	23.5	23.9	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	175.3	194.7	209.3	227.3	231.0	242.1	249.2	264.3	278.2	292.0	295.2	290.3	274.9	271.5	245.7
Deferred Revenue Non-Current	29.6	34.2	34.1	40.6	43.4	58.5	59.5	71.0	75.9	84.2	77.0	86.6	82.8	98.1	81.1	67.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	114.3	135.8	142.9	159.8	143.5	146.7	121.5	101.9	180.3	193.1	163.9	169.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,594.3	1,591.3	1,606.1	1,589.8	1,700.8	1,795.1	1,695.5	1,791.3	1,918.2	2,004.6	1,942.8	1,844.2	1,732.4	1,704.1	1,635.2	1,395.8

Common Equity
Common Stock	14.0	13.9	12.2	11.7	10.0	9.3	9.0	8.1	7.1	6.3	6.2	6.2	6.1	6.1	6.0	6.0	6.0	-	5.9	5.9	5.8	3.2	2.4	2.3	2.3	2.3	2.3	2.3	2.3	2.3	1.9	1.9	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7
Additional Paid In Capital	9,206.7	9,186.3	8,886.5	8,789.4	8,752.4	8,430.5	8,388.9	8,137.2	7,823.2	7,494.7	7,456.2	7,409.7	7,360.9	7,297.3	7,245.4	7,163.5
Retained Earnings	(8,471.3)	(8,226.0)	(7,380.1)	(7,018.2)	(6,791.1)	(6,594.4)	(5,259.0)	(5,047.9)	(4,785.5)	(4,489.7)	(3,847.3)	(3,563.9)	(3,327.5)	(3,120.9)	(2,897.4)	(2,726.7)	(2,553.4)
Accumulated Other Comprehensive Income	3.4	6.8	3.8	3.5	(5.2)	(2.5)	(1.6)	(1.9)	(9.1)	(6.8)	(1.6)	(13.8)	(19.0)	(26.0)	(35.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95.3	75.2	74.0	-
Minority Interest	24.1	25.2	82.0	82.9	75.4	73.6	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	749.8	978.1	1,416.6	1,681.1	1,857.2	1,734.1	3,029.3	2,988.6	2,929.2	2,898.1	3,509.3	3,739.1	3,921.7	4,060.2	4,223.6	4,338.6
Total Equity	773.9	1,003.3	1,498.6	1,764.0	1,932.6	1,807.8	3,029.3	2,988.6	2,929.2	2,898.1	3,509.3	3,739.1	3,921.7	4,060.2	4,223.6	4,338.6	4,476.2	-

Supplementary Data
Total Debt	-	-	-	-	-	-	3.9	6.7	6.6	2.7	6.7	4.7	14.2	5.1	0.9	1.0	4.2	-	23.5	30.4	21.4	27.8	12.6	16.9	20.9	26.7	27.6	32.1	40.0	23.3	23.8	23.8	23.5	23.9	24.0	-	-	-	-	-
Net debt	-	-	-	-	-	-	(90.0)	(55.6)	(166.3)	(132.3)	(104.1)	(574.7)	(460.6)	(685.5)	(1,746.8)	(2,255.0)	(2,491.5)	-
Working Capital	734.1	799.7	288.4	494.2	745.5	729.0	847.1	862.8	855.1	822.2	1,309.3	1,789.4	2,299.8	2,670.0	3,052.3	3,466.3	3,741.6
Book Value	749.8	978.1	1,416.6	1,681.1	1,857.2	1,734.1	3,029.3	2,988.6	2,929.2	2,898.1	3,509.3	3,739.1	3,921.7	4,060.2	4,223.6	4,338.6	4,476.2	-
Tangible Book Value	721.6	948.8	1,338.7	1,600.0	1,774.4	1,649.5	2,854.3	2,810.2	2,745.8	2,709.2	3,068.1	3,290.0	3,468.0	3,603.9	3,797.2	3,899.3	4,031.8